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IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$37.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
339
Reduced
294
Closed
113

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.6M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$14.6M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$14.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$14.2M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Discretionary 4.33%
3 Financials 4.11%
4 Healthcare 3.38%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3B
$4.87M 0.37%
74,855
-629
-0.8% -$40.1K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.75M 0.36%
168,048
-3,760
-2% -$102K
JPM icon
53
JPMorgan Chase
JPM
$916B
$4.74M 0.36%
34,777
+346
+1% +$51.1K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.72M 0.36%
74,211
-30,326
-29% -$1.91M
PG icon
55
Procter & Gamble
PG
$340B
$4.64M 0.35%
30,342
+375
+1% +$58.7K
V icon
56
Visa
V
$701B
$4.52M 0.34%
20,390
+824
+4% +$178K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.46M 0.34%
94,028
-326
-0.3% -$15.3K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$4.43M 0.34%
19,927
+3,872
+24% +$968K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.05B
$4.41M 0.33%
56,441
-959
-2% -$74.6K
SSUS icon
60
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$4.4M 0.33%
123,668
+25,655
+26% +$911K
BA icon
61
Boeing
BA
$169B
$4.3M 0.33%
22,442
+36
+0.2% +$7.23K
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$4.24M 0.32%
60,180
+2,873
+5% +$201K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$4.23M 0.32%
27,736
-1,244
-4% -$190K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$4.07M 0.31%
22,969
+2,225
+11% +$379K
VLU icon
65
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$4.05M 0.31%
26,132
+3,353
+15% +$513K
VGT icon
66
Vanguard Information Technology ETF
VGT
$133B
$4.02M 0.3%
77,264
+456
+0.6% +$23.4K
COST icon
67
Costco
COST
$432B
$3.94M 0.3%
6,838
+349
+5% +$183K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.93M 0.3%
42,510
-11,856
-22% -$1.09M
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.9M 0.3%
22,154
+844
+4% +$147K
ONEY icon
70
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$3.86M 0.29%
38,042
-11,963
-24% -$1.19M
SLV icon
71
iShares Silver Trust
SLV
$27.7B
$3.85M 0.29%
168,116
+3,191
+2% +$70.9K
HD icon
72
Home Depot
HD
$337B
$3.83M 0.29%
12,803
+379
+3% +$131K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.83M 0.29%
86,840
+30,136
+53% +$1.29M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.75M 0.28%
36,381
-5,594
-13% -$568K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$3.68M 0.28%
53,036
-5,448
-9% -$372K
1 2
3
4 5

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NEI
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NHC
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IHT Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, IHT Wealth Management held 879 positions worth $1.32B, down 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IHT Wealth Management's Q1 2022 filing shows 74 new, 339 increased, 294 reduced and 113 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 64,582 shares worth $5.53M. The largest sale was Invesco QQQ Trust, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • IHT Wealth Management's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 64,582 shares worth $5.53M.
  • IHT Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $25M increase.
  • IHT Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $15.8M.
  • IHT Wealth Management fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $14.6M.
  • IHT Wealth Management's ten largest holdings make up 24% of its $1.32B portfolio in Q1 2022.
  • IHT Wealth Management opened 74 new positions and closed 113 in Q1 2022.
  • IHT Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $1.32B.

Based on IHT Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.